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Hallador Energy
HNRG

69 hedge funds and large institutions have $95M invested in Hallador Energy in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

21% more funds holding

Funds holding: 57 → 69 (+12)

1% more capital invested

Capital invested by funds: $94.4M → $95M (+$641K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
25
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$2.92M
2
KG
Killen Group
Pennsylvania
+$2.7M
3
Morgan Stanley
Morgan Stanley
New York
+$1.84M
4
BIT
BlackRock Institutional Trust
California
+$1.23M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$7.87M
2
MCP
Moab Capital Partners
New York
-$7.04M
3
BP
Bandera Partners
New York
-$5.86M
4
GCP
GSA Capital Partners
United Kingdom
-$530K
5
KCM
Kennedy Capital Management
Missouri
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$178K +$177K +15,266 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$156K +$8.14K +700 +6%
RCM
53
Rotella Capital Management
Washington
$134K +$133K +11,451 New
Millennium Management
54
Millennium Management
New York
$123K +$122K +10,524 New
CS
55
Credit Suisse
Switzerland
$121K +$120K +10,362 New
GMIM
56
General Motors Investment Management
New York
$120K +$119K +10,230 New
CSS
57
Cubist Systematic Strategies
Connecticut
$118K +$118K +10,134 New
BA
58
BlackRock Advisors
Delaware
$91K +$46.9K +4,033 +108%
Invesco
59
Invesco
Georgia
$83K -$6.95K -598 -8%
AIG
60
American International Group
New York
$82.4K – – –
PCM
61
Prelude Capital Management
New York
$33K +$32.6K +2,800 New
Wells Fargo
62
Wells Fargo
California
$24K +$6.31K +543 +37%
Citigroup
63
Citigroup
New York
$21K -$1.27K -109 -6%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$13K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12K -$267 -23 -2%
TRCT
66
Tower Research Capital (TRC)
New York
$8K +$8.45K +727 New
Bank of America
67
Bank of America
North Carolina
$6K +$4.07K +350 +190%
Barclays
68
Barclays
United Kingdom
$3K -$6.22K -535 -63%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.95K +$2.93K +252 New
LM
70
Luminus Management
Texas
– -$7.87M -715,045 Closed
MCP
71
Moab Capital Partners
New York
– -$7.04M -639,552 Closed
BP
72
Bandera Partners
New York
– -$5.86M -532,638 Closed
KCM
73
Kennedy Capital Management
Missouri
– -$450K -40,850 Closed
MA
74
Minerva Advisors
Pennsylvania
– -$185K -16,720 Closed
SO
75
STRS Ohio
Ohio
– -$178K -16,198 Closed
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HNRG Hedge Fund Activity: Q1 2015 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hallador Energy (HNRG) for Q1 2015, worth a combined $95M — up 0.68% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HNRG positions and 8 closed out — a net gain of 12 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.92M. The largest seller was Luminus Management, exiting entirely with an estimated $7.87M sold.

  • 69 institutional investors held Hallador Energy (HNRG) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $95M of Hallador Energy stock for Q1 2015, up 0.68% quarter-over-quarter.
  • 20 funds opened new Hallador Energy positions in Q1 2015 and 8 closed out, a net change of +12 holders.
  • The largest Hallador Energy buyer in Q1 2015 was Cove Street Capital, an estimated $2.92M added.
  • The largest Hallador Energy seller in Q1 2015 was Luminus Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2015.